Numina Capital Management’s W.R. Berkley WRB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-787,998	Closed	-$13.1M	–	27
2016 Q1	$13.1M	Buy	787,998 +259,557	+49%	+$4.32M	2.67%	9
2015 Q4	$8.57M	Buy	528,441 +359,846	+213%	+$5.84M	3.35%	10
2015 Q3	$2.72M	Buy	+168,595	New	+$2.72M	0.85%	22